Holdings in EFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,324,279 |
3,779,402 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,500,953 |
3,582,508 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,643,846 |
3,513,768 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,190,222 |
3,332,596 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,884,880 |
3,373,340 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,479,382 |
3,140,371 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,426,370 |
3,015,428 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,891,062 |
2,869,692 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,239,174 |
2,772,555 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,500,996 |
2,445,950 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,363,528 |
2,417,647 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,826,818 |
2,524,719 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,561,031 |
2,308,895 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,237,861 |
2,131,738 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,398,895 |
2,072,181 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,537,949 |
2,002,138 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,660,805 |
1,735,565 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,950,302 |
1,528,174 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,575,744 |
1,492,206 |
+74.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,668,041 |
853,719 |
-18.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,558,508 |
1,048,417 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,776,512 |
1,123,696 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,911,484 |
1,180,941 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,609,650 |
1,157,557 |
—
|
Shares |
Defined |
2020-06-19 |
